Vaughan Nelson Investment Management, L.P. Meritage Homes Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$114.01 - $142.27 $1.21 Million - $1.52 Million	-10,649 Reduced 6.06%	165,196 $23.5 Million
Q1 2023 May 05, 2023	SELL	$93.3 - $116.76 $358,738 - $448,942	-3,845 Reduced 2.14%	175,845 $20.5 Million
Q4 2022 Jan 30, 2023	SELL	$66.27 - $94.33 $102,387 - $145,739	-1,545 Reduced 0.85%	179,690 $16.6 Million
Q3 2022 Nov 04, 2022	BUY	$70.27 - $89.17 $12.7 Million - $16.2 Million	181,235 New	181,235 $12.7 Million
Q4 2021 Jan 13, 2022	SELL	$96.96 - $122.06 $105,589 - $132,923	-1,089 Closed	0 $0

Q3 2021 Oct 27, 2021	BUY	$88.3 - $115.0 $96,158 - $125,235	1,089 New	1,089 $106,000

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

Black Rock Inc. New York, NY

6.2M
Shares

$1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$663 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$270 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$225 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$215 Million
0.14% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.92B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

More about MTH

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